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Nestlé (Malaysia) Berhad

Datakwaliteit: 100%
Overbought
NSLYF
OTC Consumer Defensive Packaged Foods
€ 27,30
€ 0,00 (0,00%)
Marktkapitalisatie: 6,40B
Dagbereik
€ 17,08 € 27,30
52-Weeksbereik
€ 17,08 € 27,30
Volume
143
50D / 200D Gem.
€ 27,30 / € 23,07
Vorige Slotkoers
€ 27,30

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Defensive sector mediaan (329 peers)

Metriek Aandeel Sector Mediaan
P/E 12,5 10,4
P/B 11,1 1,2
ROE % 91,2 12,3
Net Margin % 7,5 5,2
Rev Growth 5Y % 4,6 5,5
D/E 1,9 0,6

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 3,10
€ 2,94 – € 3,23
8,2 B 1
FY2027 € 2,86
€ 2,72 – € 2,98
7,8 B 1
FY2026 € 2,63
€ 2,50 – € 2,74
7,4 B 1

Belangrijkste Punten

Revenue grew 4,61% annually over 5 years — modest growth
Earnings grew 23,16% over the past year
ROE of 91,18% indicates high profitability
Generating 819,21M in free cash flow
P/E of 12,51 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5,68%

Groei

Revenue Growth (5Y)
4,61%
Revenue (1Y)10,29%
Earnings (1Y)23,16%
FCF Growth (3Y)-5,82%

Kwaliteit

Return on Equity
91,18%
ROIC34,09%
Net Margin7,46%
Op. Margin11,06%

Veiligheid

Debt / Equity
1,90
Current Ratio0,52
Interest Coverage12,56

Waardering

P/E Ratio
12,51
P/B Ratio11,13
EV/EBITDA9,87
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 10,29% Revenue Growth (3Y) -1,32%
Earnings Growth (1Y) 23,16% Earnings Growth (3Y) -11,92%
Revenue Growth (5Y) 4,61% Earnings Growth (5Y) -2,64%
Profitability
Revenue (TTM) 6,87B Net Income (TTM) 511,89M
ROE 91,18% ROA 14,07%
Gross Margin 30,35% Operating Margin 11,06%
Net Margin 7,46% Free Cash Flow (TTM) 819,21M
ROIC 34,09% FCF Growth (3Y) -5,82%
Safety
Debt / Equity 1,90 Current Ratio 0,52
Interest Coverage 12,56 Dividend Yield 0,02%
Valuation
P/E Ratio 12,51 P/B Ratio 11,13
P/S Ratio 0,93 PEG Ratio 2,14
EV/EBITDA 9,87 Dividend Yield 0,02%
Market Cap 6,40B Enterprise Value 7,49B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 6,87B 6,22B 7,05B 6,66B 5,73B
Net Income 511,89M 415,62M 659,87M 620,33M 569,81M
EPS (Diluted) 2,19 1,77 2,81 2,65 2,43
Gross Profit 2,08B 1,88B 2,23B 2,06B 1,96B
Operating Income 759,10M 609,00M 939,34M 902,93M 786,11M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3,64B 3,65B 3,57B 3,55B 2,98B
Total Liabilities 3,06B 3,10B 2,89B 2,93B 2,40B
Shareholders' Equity 575,30M 547,55M 674,90M 626,32M 582,70M
Total Debt 1,09B 1,31B 923,16M 934,42M 514,01M
Cash & Equivalents 6,11M 11,24M 11,04M 8,17M 6,90M
Current Assets 1,42B 1,32B 1,31B 1,60B 1,14B
Current Liabilities 2,72B 2,42B 2,14B 2,26B 1,93B

Strategiescores

This stock passed the criteria for 0 strategies

Score = fit strength (0–100)
Rank = position among all matches

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